Purchases and Sales Made in Q2 2020 in Venator Materials PLC (VNTR)

VNTR Quotes by TradingView

This table provides information about the institutional ownership of Venator Materials PLC (VNTR) during Q2 2020. The information is specifically focused on institutions that hold shares of Venator Materials PLC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 14, 2020 Q2 2020
Capital World Investors

Los Angeles, CA
BUY
 -
2.87M
+ 181.15%
$3.33M - $7.34M
4.45M $178K
Aug 13, 2021 Q2 2020
Norges Bank

Oslo, Q8
BUY
 -
2.5M
New
$2.9M - $6.4M
2.5M $100K
Aug 11, 2020 Q2 2020
Acuitas Investments, LLC

BUY
 -
867K
New
$1.01M - $2.22M
867K $34.7K
Aug 14, 2020 Q2 2020
Jade Capital Advisors, LLC

Essex Fells, NJ
BUY
 -
300K
+ 125.78%
$348K - $768K
539K $21.5K
Aug 14, 2020 Q2 2020
J. Goldman & CO LP

New York, NY
BUY
 -
226K
+ 305.79%
$262K - $579K
300K $12K
Aug 14, 2020 Q2 2020
Squarepoint Ops LLC

New York, NY
BUY
 -
114K
+ 755.39%
$132K - $292K
129K $5.16K
Aug 13, 2020 Q2 2020
Wells Fargo & Company

San Francisco, CA
BUY
 -
91.7K
+ 9422.82%
$106K - $235K
92.7K $3.71K
Aug 12, 2020 Q2 2020
California Public Employees Retirement System

Sacramento, CA
BUY
 -
70.6K
+ 182.33%
$81.9K - $181K
109K $4.37K
Aug 13, 2020 Q2 2020
Wolverine Asset Management LLC

BUY
 -
69.5K
+ 20.32%
$80.6K - $178K
411K $16.4K
Jul 23, 2020 Q2 2020
Creative Planning

Overland Park, KS
BUY
 -
60K
+ 195.44%
$69.6K - $154K
90.7K $3.63K
Aug 11, 2020 Q2 2020
Monaco Asset Management Sam

BUY
 -
50.1K
+ 8.56%
$58.1K - $128K
636K $25.4K
Aug 14, 2020 Q2 2020
Credit Capital Investments LLC

Short Hills, NJ
BUY
 -
45.4K
New
$52.7K - $116K
45.4K $1.82K
Jul 31, 2020 Q2 2020
Ubs Group Ag

BUY
 -
44K
+ 9195.62%
$51.1K - $113K
44.5K $1.78K
Jul 20, 2020 Q2 2020
Valeo Financial Advisors, LLC

BUY
 -
40K
New
$46.4K - $102K
40K $1.6K
Aug 13, 2020 Q2 2020
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
36K
+ 21.82%
$41.8K - $92.2K
201K $8.05K
Aug 17, 2020 Q2 2020
Engineers Gate Manager LP

New York, NY
BUY
 -
30.5K
New
$35.3K - $78K
30.5K $1.22K
Aug 07, 2020 Q2 2020
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
25K
+ 37.31%
$29K - $64K
92K $3.68K
Aug 17, 2020 Q2 2020
Jane Street Group, LLC

New York, NY
BUY
 -
18.4K
New
$21.4K - $47.2K
18.4K $737
Jul 20, 2020 Q2 2020
Sg Americas Securities, LLC

BUY
 -
14.1K
New
$16.3K - $36K
14.1K $563
Aug 14, 2020 Q2 2020
Hrt Financial LP

New York, NY
BUY
 -
12K
New
$13.9K - $30.8K
12K $481
Aug 11, 2020 Q2 2020
Gsa Capital Partners LLP

London, X0
BUY
 -
9.67K
+ 8.67%
$11.2K - $24.8K
121K $4.85K
Aug 13, 2020 Q2 2020
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 13, 2020 Q2 2020
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-22
- 0.01%
$25.5 - $56.3
158K $6.34K
Aug 14, 2020 Q2 2020
Legal & General Group PLC

London, X0
SELL
 -
-635
Closed
$737 - $1.63K
0 $0
Aug 12, 2020 Q2 2020
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-1.47K
- 4.26%
$1.7K - $3.75K
33K $1.32K
Aug 10, 2020 Q2 2020
Advisory Services Network, LLC

SELL
 -
-2.6K
Closed
$3.01K - $6.65K
0 $0
Jul 13, 2020 Q2 2020
Global Retirement Partners, LLC

SELL
 -
-3.03K
Closed
$3.51K - $7.75K
0 $0
Aug 14, 2020 Q2 2020
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-3.15K
- 1.68%
$3.65K - $8.06K
184K $7.38K
Jul 28, 2020 Q2 2020
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-3.38K
Closed
$3.92K - $8.65K
0 $0
Aug 14, 2020 Q2 2020
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-3.62K
Closed
$4.2K - $9.26K
0 $0
Aug 13, 2020 Q2 2020
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-4.88K
- 37.3%
$5.66K - $12.5K
8.21K $328
Aug 14, 2020 Q2 2020
Robotti Robert

New York, NY
SELL
 -
-5.99K
- 9.82%
$6.95K - $15.3K
55K $2.2K
Aug 14, 2020 Q2 2020
Hsbc Holdings PLC

London, X0
SELL
 -
-10.2K
Closed
$11.8K - $26K
0 $0
Aug 13, 2020 Q2 2020
Group One Trading, L.P.

Chicago, IL
SELL
 -
-10.2K
Closed
$11.9K - $26.2K
0 $0
Aug 13, 2020 Q2 2020
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-11.6K
Closed
$13.5K - $29.8K
0 $0
Aug 12, 2020 Q2 2020
Acadian Asset Management LLC

Boston, MA
SELL
 -
-11.7K
- 25.65%
$13.5K - $29.9K
33.8K $1.35K
Aug 14, 2020 Q2 2020
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-12.1K
- 2.31%
$14K - $31K
512K $20.5K
Aug 04, 2020 Q2 2020
Arizona State Retirement System

SELL
 -
-12.5K
Closed
$14.5K - $32K
0 $0
Aug 14, 2020 Q2 2020
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-12.9K
Closed
$15K - $33K
0 $0
Aug 14, 2020 Q2 2020
Northern Trust Corp

Chicago, IL
SELL
 -
-16.8K
- 14.36%
$19.5K - $43K
100K $4.01K
Aug 14, 2020 Q2 2020
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-22.3K
Closed
$25.9K - $57.1K
0 $0
Aug 14, 2020 Q2 2020
Invesco Ltd.

Atlanta, GA
SELL
 -
-24.4K
- 13.06%
$28.3K - $62.4K
162K $6.49K
Jul 13, 2020 Q2 2020
Simplex Trading, LLC

SELL
 -
-26K
- 98.93%
$30.2K - $66.6K
280 $11.2
Aug 12, 2020 Q2 2020
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-34K
Closed
$39.4K - $87K
0 $0
Aug 12, 2020 Q2 2020
Credit Suisse Ag

Zurich, V8
SELL
 -
-35.6K
Closed
$41.3K - $91.2K
0 $0
Aug 12, 2020 Q2 2020
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-38.8K
- 7.53%
$45K - $99.2K
476K $19K
Aug 05, 2020 Q2 2020
Hosking Partners LLP

SELL
 -
-40.5K
- 6.44%
$47K - $104K
589K $23.5K
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 -
-50K
Closed
$58K - $128K
0 $0
Jul 29, 2020 Q2 2020
M&T Bank Corp

SELL
 -
-64.1K
Closed
$74.3K - $164K
0 $0

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